Globex Mining Valuation

GLBXF Stock  USD 0.78  0.01  1.27%   
Globex Mining is overvalued. Globex Mining Enterprises retains a regular Real Value of $0.62 per share. The prevalent price of the firm is $0.78. Our model calculates the value of Globex Mining Enterprises from evaluating the firm fundamentals such as Return On Equity of -0.0313, current valuation of 14.43 M, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.78
Please note that Globex Mining's price fluctuation is dangerous at this time. Calculation of the real value of Globex Mining Enterprises is based on 3 months time horizon. Increasing Globex Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Globex otc stock is determined by what a typical buyer is willing to pay for full or partial control of Globex Mining Enterprises. Since Globex Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globex OTC Stock. However, Globex Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.78 Real  0.62 Hype  0.78 Naive  0.83
The real value of Globex OTC Stock, also known as its intrinsic value, is the underlying worth of Globex Mining Enterprises OTC Stock, which is reflected in its stock price. It is based on Globex Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Globex Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.62
Real Value
2.61
Upside
Estimating the potential upside or downside of Globex Mining Enterprises helps investors to forecast how Globex otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Globex Mining more accurately as focusing exclusively on Globex Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.760.780.80
Details
Hype
Prediction
LowEstimatedHigh
0.040.782.77
Details
Naive
Forecast
LowNext ValueHigh
0.020.832.82
Details

Globex Mining Total Value Analysis

Globex Mining Enterprises is currently anticipated to have takeover price of 14.43 M with market capitalization of 33.4 M, debt of 53.18 K, and cash on hands of 19.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Globex Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.43 M
33.4 M
53.18 K
19.69 M

Globex Mining Investor Information

The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globex Mining Enterprises had not issued any dividends in recent years. Based on the key indicators obtained from Globex Mining's historical financial statements, Globex Mining Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Globex Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globex Mining has an asset utilization ratio of 94.04 percent. This implies that the OTC Stock is making $0.94 for each dollar of assets. An increasing asset utilization means that Globex Mining Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.

Globex Mining Ownership Allocation

Globex Mining Enterprises has a total of 55.67 Million outstanding shares. Globex Mining retains 11.51 (percent) of its outstanding shares held by insiders and 3.1 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Globex Mining Profitability Analysis

The company reported the revenue of 35.27 M. Net Income was 23.71 M with profit before overhead, payroll, taxes, and interest of 35.27 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Globex Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Globex Mining and how it compares across the competition.

About Globex Mining Valuation

The otc valuation mechanism determines Globex Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Globex Mining. We calculate exposure to Globex Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globex Mining's related companies.
Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada. Globex Mining is traded on OTC Exchange in the United States.

8 Steps to conduct Globex Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Globex Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Globex Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Globex Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Globex Mining's revenue streams: Identify Globex Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Globex Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Globex Mining's growth potential: Evaluate Globex Mining's management, business model, and growth potential.
  • Determine Globex Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Globex Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Globex Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Globex Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding55.4 M
Quarterly Earnings Growth Y O Y0.692
Retained Earnings-26.5 M

Complementary Tools for Globex OTC Stock analysis

When running Globex Mining's price analysis, check to measure Globex Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globex Mining is operating at the current time. Most of Globex Mining's value examination focuses on studying past and present price action to predict the probability of Globex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globex Mining's price. Additionally, you may evaluate how the addition of Globex Mining to your portfolios can decrease your overall portfolio volatility.
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